Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,600 | 195,100 | 270,600 | 151,000 | 293,600 |
| Receivables | 932,600 | 1,018,900 | 968,800 | 908,900 | 834,800 |
| Inventories | 5,173,900 | 5,496,700 | 5,187,500 | 4,976,300 | 4,989,000 |
| Other current assets | 42,500 | 386,100 | 425,700 | 380,700 | 102,800 |
| TOTAL | $6,715,700 | $7,096,800 | $6,852,600 | $6,416,900 | $6,559,000 |
| Non-Current Assets | |||||
| PPE Net | 9,903,700 | 9,778,900 | 9,706,700 | 9,708,000 | 9,811,000 |
| Intangibles | 3,357,100 | 3,413,300 | 3,452,100 | 3,482,100 | 3,519,000 |
| Other Non-Current Assets | 6,789,400 | 6,804,300 | 6,839,100 | 6,862,800 | 6,866,700 |
| TOTAL | $20,050,200 | $19,996,500 | $19,997,900 | $20,052,900 | $20,196,700 |
| Total Assets | $26,765,900 | $27,093,300 | $26,850,500 | $26,469,800 | $26,755,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 595,700 | 1,186,400 | 832,100 | 57,600 |
| Accounts payable and accrued liabilities | 4,021,200 | 4,037,700 | 3,987,900 | 3,834,100 | 4,092,700 |
| Accrued Expenses | 1,348,300 | 1,294,000 | 1,406,800 | 1,273,300 | 1,345,200 |
| Other current liabilities | 806,000 | 1,148,000 | 1,105,300 | 1,208,100 | 656,100 |
| TOTAL | $7,824,000 | $7,815,300 | $8,416,700 | $7,867,900 | $7,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,412,600 | 8,417,000 | 6,940,100 | 7,005,600 | 7,762,500 |
| Other Non-Current Liabilities | 8,062,500 | 7,538,600 | 7,567,200 | 7,588,200 | 7,532,200 |
| TOTAL | $17,105,700 | $16,776,200 | $15,354,300 | $15,377,600 | $16,118,800 |
| Total Liabilities | $24,929,700 | $24,591,500 | $23,771,000 | $23,245,500 | $23,369,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,535 | 513,913 | 549,308 | 559,847 | 575,750 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,378,100 | 1,936,100 | 1,721,000 | 1,637,500 | 1,487,900 |
| Other shareholders' equity | 83,700 | 78,600 | 82,400 | 94,800 | 95,000 |
| TOTAL | $1,836,200 | $2,501,800 | $3,079,500 | $3,224,300 | $3,385,900 |
| Total Liabilities And Equity | $26,765,900 | $27,093,300 | $26,850,500 | $26,469,800 | $26,755,700 |